| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 50,133,071,108.84 | 24,023,308,905.86 | 12,743,581,070 | 58,486,242,419.25 |
| 收到的税费返还 | 1,543,644,452.44 | 1,183,202,683.99 | 666,056,814.48 | 1,842,315,341.37 |
| 收到其他与经营活动有关的现金 | 3,056,677,664.71 | 2,333,138,891.72 | 784,535,014.73 | 3,725,167,415.99 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 54,733,393,225.99 | 27,539,650,481.57 | 14,194,172,899.21 | 64,053,725,176.61 |
| 购买商品、接受劳务支付的现金 | 39,637,122,193.61 | 26,439,821,020.6 | 14,263,247,958.85 | 46,838,270,353.73 |
| 支付给职工以及为职工支付的现金 | 4,148,010,890.36 | 2,767,833,569.4 | 1,487,560,375.54 | 6,570,106,654.95 |
| 支付的各项税费 | 1,966,665,655.43 | 1,701,695,954.84 | 292,822,281.93 | 1,462,603,707.22 |
| 支付其他与经营活动有关的现金 | 3,617,662,377.01 | 2,601,228,909.96 | 1,391,070,592.77 | 4,687,366,637.61 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 49,369,461,116.41 | 33,510,579,454.8 | 17,434,701,209.09 | 59,558,347,353.51 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 5,363,932,109.58 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,681,629,001.86 | 10,443,622,475.47 | 5,949,832,028.36 | 10,488,969,354.76 |
| 取得投资收益收到的现金 | 1,125,410,326.04 | 1,030,215,465.02 | 726,775,174.28 | 1,040,728,107.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,682,141.35 | 15,338,701.3 | 12,368,989.3 | 55,691,856.07 |
| 收到的其他与投资活动有关的现金 | 461,721,046.96 | 338,637,273.05 | 388,976.87 | 553,035,561.18 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 18,302,442,516.21 | 11,827,813,914.84 | 6,689,365,168.81 | 12,138,424,879.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,097,609,439.9 | 476,564,265.17 | 173,511,860.87 | 1,425,341,896.39 |
| 投资支付的现金 | 15,839,370,000 | 3,433,137,273.93 | 383,069,888.37 | 24,165,564,468.84 |
| 支付其他与投资活动有关的现金 | 49,897,484.55 | 11,046,696.79 | - | 8,162,472.33 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 20,986,876,924.45 | 3,920,748,235.89 | 556,581,749.24 | 25,599,068,837.56 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,684,434,408.24 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 11,393,990,000 | 9,145,650,000 | 746,900,000 | 8,200,407,151.48 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 60,000,000 | 85,013,624.34 | 223,372,239.49 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 11,454,990,000 | 9,205,650,000 | 831,913,624.34 | 8,423,779,390.97 |
| 偿还债务支付的现金 | 9,215,811,552.32 | 6,825,396,500.76 | 1,535,875,559.59 | 10,212,104,321.22 |
| 分配股利、利润或偿付利息支付的现金 | 630,777,591.01 | 278,309,916.29 | 146,128,490.2 | 632,004,834.31 |
| 其中:子公司支付给少数股东的股利、利润 | 6,133,502.23 | - | - | 7,390,875.2 |
| 支付其他与筹资活动有关的现金 | 1,201,045,890.74 | 87,944,752.3 | 121,814,069.92 | 357,820,904.28 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 11,047,635,034.07 | 7,191,651,169.35 | 1,803,818,119.71 | 11,201,930,059.81 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 407,354,965.93 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 |
| 四、汇率变动对现金及现金等价物的影响 | -511,772,706.99 | -273,065,517.36 | -224,158,220.96 | -313,880,065.89 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 2,575,079,960.28 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 |
| 加:期初现金及现金等价物余额 | 18,323,810,676.66 | 18,359,609,419.36 | 18,365,615,384.4 | 30,416,906,289.3 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 20,898,890,636.94 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 |
| 补充资料: | | | | |
| 净利润 | - | 538,826,410.39 | - | -795,114,174.54 |
| 资产减值准备 | - | 81,024,646.14 | - | 1,047,654,606.62 |
| 固定资产和投资性房地产折旧 | - | 869,531,250.28 | - | 1,690,797,455.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 869,531,250.28 | - | 1,690,797,455.18 |
| 无形资产摊销 | - | 99,811,228.2 | - | 198,430,113.24 |
| 长期待摊费用摊销 | - | 35,845,940.98 | - | 39,190,451.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,874,042.43 | - | -7,271,959.97 |
| 固定资产报废损失 | - | 2,888,100.86 | - | 5,681,536.43 |
| 财务费用 | - | -517,045,546.01 | - | -947,457,676.43 |
| 投资损失 | - | -166,859,788.13 | - | -205,117,138.86 |
| 递延所得税 | - | 29,411,527.67 | - | -154,167,026.89 |
| 其中:递延所得税资产减少 | - | 30,689,629.53 | - | -165,958,467.48 |
| 递延所得税负债增加 | - | -1,278,101.86 | - | 11,791,440.59 |
| 存货的减少 | - | -2,259,459,378.43 | - | -4,251,030,835.18 |
| 经营性应收项目的减少 | - | -5,525,847,726.77 | - | -2,296,623,786.41 |
| 经营性应付项目的增加 | - | 859,424,898.39 | - | 9,937,985,779.46 |
| 现金的期末余额 | - | 22,036,679,438.37 | - | 18,359,609,419.36 |
| 减:现金的期初余额 | - | 18,359,609,419.36 | - | 30,416,906,289.3 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |